Burleson & Co’s Invesco Financial Preferred ETF PGF Stock Holding History

Burleson & Co’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$10.8K	Hold	750	–	–	﹤0.01%	260
2022 Q3	$11K	Hold	750	–	–	﹤0.01%	279
2022 Q2	$12K	Hold	750	–	–	﹤0.01%	258
2022 Q1	$13K	Buy	+750	New	+$13.1K	﹤0.01%	259

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Burleson & Co's PGF Position: Q4 2022 in Review

Burleson & Co held its Invesco Financial Preferred ETF (PGF) position steady in Q4 2022 at 750 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Burleson & Co first reported a position in PGF in Q1 2022 and has held it in 4 quarters since. The position peaked at $13K in Q1 2022. 226 funds tracked by Wall St. Rank hold PGF as of Q4 2022.

Burleson & Co held 750 shares of Invesco Financial Preferred ETF worth $10.8K as of Q4 2022.
Burleson & Co left its Invesco Financial Preferred ETF share count unchanged in Q4 2022.
Invesco Financial Preferred ETF made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #260 holding.
Burleson & Co first reported a position in Invesco Financial Preferred ETF in Q1 2022 and has held it in 4 quarters since.
Burleson & Co's Invesco Financial Preferred ETF position peaked at $13K in Q1 2022.
226 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.